Latest Concurrent Investment Advisors, LLC Stock Portfolio
Concurrent Investment Advisors, LLC Performance:
2024 Q3: 3.31%YTD: 7.21%
Performance for 2024 Q3 is 3.31%, and YTD is 7.21%.
About Concurrent Investment Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Concurrent Investment Advisors, LLC reported an equity portfolio of $3.4 Billions as of 30 Sep, 2024.
The top stock holdings of Concurrent Investment Advisors, LLC are AAPL, VB, SPY. The fund has invested 3.4% of it's portfolio in APPLE INC and 3.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), ISHARES TR (IJR) and BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in SPDR S&P MIDCAP 400 ETF TR (MDY), J P MORGAN EXCHANGE TRADED F (BBAX) and VICI PPTYS INC (VICI). Concurrent Investment Advisors, LLC opened new stock positions in ISHARES TR (IJR), FIRST TR EXCHNG TRADED FD VI (AFLG) and PGIM ROCK ETF TR. The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), ISHARES TR (IJR) and KRANESHARES TRUST (BNDD).
The top stock holdings of Concurrent Investment Advisors, LLC are AAPL, VB, SPY. The fund has invested 3.4% of it's portfolio in APPLE INC and 3.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), ISHARES TR (IJR) and BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in SPDR S&P MIDCAP 400 ETF TR (MDY), J P MORGAN EXCHANGE TRADED F (BBAX) and VICI PPTYS INC (VICI). Concurrent Investment Advisors, LLC opened new stock positions in ISHARES TR (IJR), FIRST TR EXCHNG TRADED FD VI (AFLG) and PGIM ROCK ETF TR. The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), ISHARES TR (IJR) and KRANESHARES TRUST (BNDD).
Concurrent Investment Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Concurrent Investment Advisors, LLC made a return of 3.31% in the last quarter. In trailing 12 months, it's portfolio return was 14.23%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 4,466,680 |
| first tr exchng traded fd vi | 3,911,990 |
| pgim rock etf tr | 3,247,210 |
| first tr exch traded fd iii | 3,171,510 |
| schwab strategic tr | 1,786,870 |
| vanguard intl equity index f | 1,291,150 |
| ssga active etf tr | 1,111,340 |
| blue owl capital inc | 1,000,670 |
New stocks bought by Concurrent Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 1,056 |
| ishares tr | 729 |
| kraneshares trust | 624 |
| sabine rty tr | 491 |
| eaton vance enhanced equity | 463 |
| dbx etf tr | 409 |
| cintas corp | 391 |
| first tr exchange-traded fd | 356 |
Additions to existing portfolio by Concurrent Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -80.53 |
| dutch bros inc | -80.13 |
| ge aerospace | -77.2 |
| vanguard scottsdale fds | -75.5 |
| select sector spdr tr | -62.29 |
| tesla inc | -55.7 |
| cadence bank | -49.39 |
| first tr exchange-traded fd | -49.34 |
Concurrent Investment Advisors, LLC reduced stake in above stock
Sold off
Sector Distribution
Concurrent Investment Advisors, LLC has about 56.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 56.8 |
| Technology | 13.1 |
| Consumer Cyclical | 4.8 |
| Financial Services | 4.3 |
| Industrials | 4.2 |
| Healthcare | 4.2 |
| Consumer Defensive | 3.4 |
| Communication Services | 2.9 |
| Energy | 2.5 |
| Utilities | 1.7 |
| Real Estate | 1.2 |
Market Cap. Distribution
Concurrent Investment Advisors, LLC has about 40.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 56.8 |
| MEGA-CAP | 21.8 |
| LARGE-CAP | 18.6 |
| MID-CAP | 2.3 |
Stocks belong to which Index?
About 40.4% of the stocks held by Concurrent Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 59.5 |
| S&P 500 | 38.5 |
| RUSSELL 2000 | 1.9 |
Concurrent Investment Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Concurrent Investment Advisors, LLC
Concurrent Investment Advisors, LLC has 1006 stocks in it's portfolio. About 20.8% of the portfolio is in top 10 stocks. BROS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Concurrent Investment Advisors, LLC last quarter.
Last Reported on: 30 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.36 | 504,828 | 113,913,000 | added | 4.6 | ||
| AAXJ | ishares tr | 0.10 | 60,504 | 3,480,790 | added | 150 | ||
| AAXJ | ishares tr | 0.07 | 73,172 | 2,431,500 | added | 12.34 | ||
| AAXJ | ishares tr | 0.07 | 21,701 | 2,357,340 | reduced | -0.16 | ||
| AAXJ | ishares tr | 0.06 | 20,267 | 2,181,710 | added | 3.79 | ||
| AAXJ | ishares tr | 0.06 | 14,504 | 1,864,660 | added | 2.17 | ||
| AAXJ | ishares tr | 0.05 | 17,954 | 1,720,130 | added | 2.71 | ||
| AAXJ | ishares tr | 0.05 | 30,087 | 1,616,300 | added | 27.34 | ||
| AAXJ | ishares tr | 0.04 | 9,612 | 1,438,400 | added | 21.7 | ||
| AAXJ | ishares tr | 0.04 | 16,419 | 1,318,430 | reduced | -8.41 | ||
| AAXJ | ishares tr | 0.04 | 10,611 | 1,269,140 | added | 3.72 | ||
| AAXJ | ishares tr | 0.03 | 10,203 | 1,128,780 | reduced | -33.39 | ||
| AAXJ | ishares tr | 0.03 | 16,473 | 867,448 | added | 45.93 | ||
| ABBV | abbvie inc | 0.40 | 69,133 | 13,652,400 | added | 2.6 | ||
| ABC | cencora inc | 0.05 | 7,697 | 1,732,430 | added | 12.12 | ||
| ABT | abbott labs | 0.16 | 48,576 | 5,538,160 | reduced | -0.14 | ||
| ACN | accenture plc ireland | 0.37 | 35,591 | 12,580,800 | added | 70.56 | ||
| ACSG | dbx etf tr | 0.07 | 54,191 | 2,472,190 | added | 409 | ||
| ACSG | dbx etf tr | 0.03 | 21,352 | 897,205 | added | 44.39 | ||
| ACT | advisorshares tr | 0.05 | 227,416 | 1,630,570 | reduced | -37.72 | ||